Fact sheet: Invesco Gbl Sm Cap Eq

Fund information

Fund name
Invesco Global Small Cap Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Invesco Perpetual Global Smaller Companies Group
since 01/12/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.04 %

1 Year rank in sector

14/471

Sector

FO Equity - International

Yield
-
Fund size

£ 477.6 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.78%
  • Japan
    12.85%
  • UK
    10.36%
  • France
    4.8%
  • Netherlands
    3.49%
  • Industrials
    21.36%
  • Financials
    17.22%
  • Information Technology
    14.67%
  • Consumer Discretionary
    14.4%
  • Health Care
    8.52%
  • US Equities
    30.78%
  • Japanese Equities
    12.85%
  • UK Equities
    10.36%
  • French Equities
    4.8%
  • Dutch Equities
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %14.62 %23.04 %25.46 %74.56 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector31 / 50323 / 49214 / 471147 / 37466 / 286
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund22.49 %5.97 %-1.15 %-0.63 %30.63 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector27 / 485238 / 441269 / 391303 / 34532 / 302
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-0.79
Beta1.22
Sharpe0.23
Volatility12.45
Tracking error5.81
Information ratio0.04
R-Squared0.81

Price movement

52 week high155.6
52 week low120.11
Current bid price0
Current offer price0
Current mid price154.92

Holdings by region

  • 30.78% USA
  • 12.85% Japan
  • 10.36% UK
  • 4.8% France
  • 3.49% Netherlands
  • 2.84% India
  • 2.8% Hong Kong
  • 2.78% Taiwan
  • 2.74% Korea
  • 2.52% China

Holdings by sector

  • 21.36% Industrials
  • 17.22% Financials
  • 14.67% Information Technology
  • 14.4% Consumer Discretionary
  • 8.52% Health Care
  • 6.86% Real Estate
  • 6.67% Materials
  • 3.76% Consumer Staples
  • 2.71% Energy
  • 1.9% Money Market

Holdings by asset type

  • 30.78% US Equities
  • 12.85% Japanese Equities
  • 10.36% UK Equities
  • 4.8% French Equities
  • 3.49% Dutch Equities
  • 2.84% Indian Equities
  • 2.8% Hong Kong Equities
  • 2.78% Taiwanese Equities
  • 2.74% South Korean Equities
  • 2.52% Chinese Equities

Individual holdings

  • 1.13% HDFC BANK LTD
  • 0.82% TKH GROUP
  • 0.7% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.69% HIBERNIA REIT PLC ORD
  • 0.67% EURAZEO SE
  • 0.65% EVRY ASA
  • 0.64% HON HAI PRECISION INDUSTRY
  • 0.63% OUTOKUMPU OYJ
  • 0.62% OENEO
  • 0.62% TELEPIZZA SA